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Claybrook Capital’s Bank of America BAC Stock Holding History

Claybrook Capital’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-145,556
Closed -$6M – 138
2021
Q2 		$6M Buy
+145,556
New +$5.97M 1.96% 10
2019
Q1 		– Sell
-13,596
Closed -$335K – 142
2018
Q4 		$335K Buy
13,596
+12,196
+871% +$331K 0.09% 100
2018
Q3 		$41K Hold
1,400
– – 0.02% 117
2018
Q2 		$39K Hold
1,400
– – 0.02% 116
2018
Q1 		$42K Sell
1,400
-7,600
-84% -$239K 0.03% 111
2017
Q4 		$266K Buy
+9,000
New +$248K 0.19% 75

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Claybrook Capital's BAC Position: Q3 2021 in Review

Claybrook Capital sold out of Bank of America (BAC) in Q3 2021, closing a stake of 145,556 shares — an estimated $6M sold.

Claybrook Capital first reported a position in BAC in Q4 2017 and held it in 6 quarters. The position peaked at $6M in Q2 2021. 2,492 funds tracked by Wall St. Rank hold BAC as of Q3 2021.

  • Claybrook Capital reported no remaining Bank of America position as of Q3 2021 after selling out during the quarter.
  • Claybrook Capital sold 145,556 Bank of America shares in Q3 2021, an estimated $6M.
  • Claybrook Capital first reported a position in Bank of America in Q4 2017 and held it in 6 quarters.
  • Claybrook Capital's Bank of America position peaked at $6M in Q2 2021.
  • 2,492 funds tracked by Wall St. Rank held Bank of America as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.